TOFT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30486315
Baungårdsvej 47, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.94 | 55.03 | -48.18 | -18.25 | -56.32 |
| Total depreciation | -23.94 | -23.99 | - 385.57 | ||
| EBIT | 34.00 | 31.04 | - 433.76 | -18.25 | -56.32 |
| Other financial income | 31.07 | 67.95 | 99.44 | 122.39 | 49.86 |
| Other financial expenses | -8.19 | -10.58 | - 200.48 | -0.01 | -95.51 |
| Reduction non-current investment assets | -1 412.77 | 573.03 | |||
| Net income from associates (fin.) | 845.53 | 650.00 | 1 350.00 | 880.00 | 859.33 |
| Pre-tax profit | 902.40 | 738.41 | 815.20 | - 428.64 | 1 330.39 |
| Income taxes | -8.14 | -25.50 | |||
| Net earnings | 894.26 | 712.91 | 815.20 | - 428.64 | 1 330.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.92 | 2 687.73 | |||
| Tangible assets total | 2 700.92 | 2 687.73 | |||
| Participating interests | 815.90 | 815.90 | 815.90 | 815.90 | 815.90 |
| Investments total | 815.90 | 815.90 | 815.90 | 815.90 | 815.90 |
| Non-current loans receivable | 2 000.00 | 587.23 | 1 160.26 | ||
| Long term receivables total | 2 000.00 | 587.23 | 1 160.26 | ||
| Inventories total | |||||
| Current other receivables | 42.10 | ||||
| Current deferred tax assets | 21.88 | 14.99 | 10.57 | ||
| Short term receivables total | 42.10 | 21.88 | 14.99 | 10.57 | |
| Other current investments | 18.00 | 591.00 | 325.14 | 1 911.97 | 2 665.62 |
| Cash and bank deposits | 304.12 | 374.41 | 779.96 | 98.11 | 45.25 |
| Cash and cash equivalents | 322.12 | 965.42 | 1 105.10 | 2 010.08 | 2 710.87 |
| Balance sheet total (assets) | 3 881.03 | 4 469.04 | 3 942.88 | 3 428.21 | 4 697.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 460.53 | 2 255.50 | 2 909.50 | 3 663.71 | 3 167.56 |
| Profit of the financial year | 894.26 | 712.91 | 815.20 | - 428.64 | 1 330.39 |
| Shareholders equity total | 2 536.29 | 3 150.61 | 3 908.61 | 3 421.06 | 4 690.46 |
| Non-current loans from credit institutions | 1 302.61 | 1 255.25 | |||
| Non-current liabilities total | 1 302.61 | 1 255.25 | |||
| Short-term deferred tax liabilities | 8.01 | 25.50 | |||
| Other non-interest bearing current liabilities | 34.13 | 37.69 | 34.27 | 7.14 | 7.14 |
| Current liabilities total | 42.13 | 63.18 | 34.27 | 7.14 | 7.14 |
| Balance sheet total (liabilities) | 3 881.03 | 4 469.04 | 3 942.88 | 3 428.21 | 4 697.60 |
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